Nyl Investors LLC Portfolio Holdings

Nyl Investors LLC

  • $345 Million
  • Q2 2025

Nyl Investors LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $345 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $92.1M, Vanguard Lg Trm Corp Bd ETF with a value of $47.5M, Spdr Portfolio Long Term Corpo with a value of $32.7M, Ishares 10+ Year Investment Gr with a value of $19.4M, and Ishares Tr Core Intl Aggregate with a value of $16.6M.

Examining the 13F form we can see an decrease of $1.2B in the current position value, from $1.54B to 345M.

Nyl Investors LLC is based out at New York, NY

Below you can find more details about Nyl Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $345 Million
ETFs: $317 Million
Energy: $28.1 Million
Communication Services: $185,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15B
$8.03 Million 2.33% of portfolio
82,924
Q2 2023 Reduced 10.79%
$9.82B
$185,000 0.05% of portfolio
7,584
Q1 2018 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $345 Million
  • Prior Value $1.54 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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